| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 901.00 | 12 542.00 | 8 358.00 | 20 901.00 |
040 Financial Assets | 6 750.00 | | 6 750.00 | 6 750.00 |
044 Total Fixed Assets | 27 651.00 | 12 542.00 | 15 108.00 | 27 651.00 |
060 Merchandise inventory | 72 333.00 | | 72 333.00 | 72 333.00 |
072 Receivables – Other | | | | |
084 Cash | 37 178.00 | | 37 178.00 | 37 178.00 |
092 Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
096 Total Current Assets + Prepaid Expenses | 111 541.00 | | 111 541.00 | 111 541.00 |
110 Total Assets | 139 191.00 | 12 542.00 | 126 649.00 | 139 191.00 |
120 Share or Individual Capital | | | 72 000.00 | |
134 Retained Earnings | | | -35 094.00 | |
136 Profit for the Year | | | 4 972.00 | |
142 Total Equity - Total I | | | 41 878.00 | |
156 Loans and similar debts | | | 834.00 | |
166 Suppliers and related accounts | | | 3 475.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 695.00 | | |
172 Other debts | | | 80 462.00 | |
176 Total debts | | | 84 771.00 | |
180 Liabilities Total | | | 126 649.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 371.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 830.00 | 102 701.00 | | 94 830.00 |
230 Other income | 37.00 | 139.00 | | 37.00 |
232 Total operating income excluding VAT | 94 867.00 | 102 839.00 | | 94 867.00 |
234 Purchases of goods (including customs duties) | 35 704.00 | 26 405.00 | | 35 704.00 |
236 Inventory change (goods) | -10 283.00 | 7 189.00 | | -10 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 273.00 | 13.00 | | 273.00 |
242 Other external expenses | 57 557.00 | 62 150.00 | | 57 557.00 |
243 (including business tax) | 1 918.00 | | | 1 918.00 |
244 Taxes, duties and similar payments | 2 768.00 | 3 928.00 | | 2 768.00 |
250 Staff compensation | 1 599.00 | 9 308.00 | | 1 599.00 |
252 Social security contributions | | 666.00 | | |
254 Depreciation and amortization | 1 942.00 | 1 691.00 | | 1 942.00 |
262 Other expenses | 25.00 | 381.00 | | 25.00 |
264 Total operating expenses | 89 584.00 | 111 730.00 | | 89 584.00 |
270 Operating profit | 5 283.00 | -8 891.00 | | 5 283.00 |
294 Financial expenses | | 208.00 | | |
300 Exceptional expenses | 311.00 | 150.00 | | 311.00 |
310 Profit or loss | 4 972.00 | -9 249.00 | | 4 972.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 5 371.00 | | | 5 371.00 |
490 Total Fixed Assets (Gross Value) | 27 651.00 | | | 27 651.00 |
492 Total Fixed Assets (Increases) | 5 371.00 | | | 5 371.00 |
494 Total Fixed Assets (Decreases) | 5 371.00 | | | 5 371.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 289.00 | | | 19 289.00 |
378 Amount of deductible VAT on goods and services | 10 246.00 | | | 10 246.00 |
